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Rosenblum Silverman Sutton Portfolio holdings

AUM $382M
1-Year Est. Return 13.82%
This Fund
S&P 500
This Quarter Est. Return
+3.89%
1 Year Est. Return
+13.82%
3 Year Est. Return
+95.36%
5 Year Est. Return
+122.03%
10 Year Est. Return
+858.24%
AUM
$211M
AUM Growth
-$6.91M
Cap. Flow
-$7.58M
Cap. Flow %
-3.59%
Top 10 Hldgs %
39.24%
Holding
72
New
6
Increased
17
Reduced
37
Closed
9

Top Buys

Rank Stock Value
1
ACM icon
Aecom
ACM
+$4.34M
2
AIG icon
American International
AIG
+$4.1M
3
PYPL icon
PayPal
PYPL
+$1.31M
4
BAC icon
Bank of America
BAC
+$911K
5
CE icon
Celanese
CE
+$719K

Top Sells

Rank Stock Value
1
FLTX
Fleetmatics Group PLC
FLTX
+$4.96M
2
BETR
Amplify Snack Brands, Inc.
BETR
+$1.79M
3
BABA icon
Alibaba
BABA
+$1.44M
4
ZBRA icon
Zebra Technologies
ZBRA
+$1.24M
5
JCP
J.C. Penney Company, Inc.
JCP
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 24.64%
2 Healthcare 15.79%
3 Consumer Discretionary 15.29%
4 Financials 13.21%
5 Communication Services 13.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$124B
$519K 0.25%
8,885
-17,690
-67% -$967K
DXCM icon
52
DexCom
DXCM
$29.6B
$515K 0.24%
34,524
-200
-0.6% -$3.54K
SPGI icon
53
S&P Global
SPGI
$133B
$482K 0.23%
4,479
– –
RTX icon
54
RTX Corp
RTX
$261B
$449K 0.21%
6,515
+1,152
+21% +$76.4K
BC icon
55
Brunswick
BC
$5.23B
$448K 0.21%
8,210
-700
-8% -$34.7K
JCP
56
DELISTED
J.C. Penney Company, Inc.
JCP
$447K 0.21%
53,750
-135,500
-72% -$1.22M
FIX icon
57
Comfort Systems
FIX
$58.9B
$386K 0.18%
11,600
+150
+1% +$4.67K
EGRX
58
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$340K 0.16%
4,290
-725
-14% -$52.7K
LDL
59
DELISTED
Lydall, Inc.
LDL
$309K 0.15%
5,000
-1,600
-24% -$88.5K
GTT
60
DELISTED
GTT Communications, Inc.
GTT
$305K 0.14%
+10,600
New +$261K
TSRO
61
DELISTED
TESARO, Inc.
TSRO
$280K 0.13%
+2,080
New +$262K
MMM icon
62
3M
MMM
$83.4B
$271K 0.13%
1,812
– –
CMG icon
63
Chipotle Mexican Grill
CMG
$44.2B
– –
-32,250
Closed -$273K
EBAY icon
64
eBay
EBAY
$49.8B
– –
-18,750
Closed -$617K
PRLB icon
65
Protolabs
PRLB
$1.85B
– –
-9,665
Closed -$579K
SKX
66
DELISTED
Skechers
SKX
– –
-43,405
Closed -$994K
THS
67
DELISTED
Treehouse Foods
THS
– –
-9,550
Closed -$833K
ZBRA icon
68
Zebra Technologies
ZBRA
$12.7B
– –
-17,780
Closed -$1.24M
MINI
69
DELISTED
Mobile Mini Inc
MINI
– –
-11,645
Closed -$352K
BETR
70
DELISTED
Amplify Snack Brands, Inc.
BETR
– –
-110,665
Closed -$1.79M
FLTX
71
DELISTED
Fleetmatics Group PLC
FLTX
– –
-82,660
Closed -$4.96M
1 2
3

Similar funds

STP
Science & Technology Partners New York $382M AUM 202.26% 1-Year Est. Return
LWM
Luminvest Wealth Management Scottsdale, Arizona $382M AUM 14.3% 1-Year Est. Return
DSA
Droms Strauss Advisors St. Louis, Missouri $383M AUM 17.99% 1-Year Est. Return
RC
RV Capital Schindellegi, Switzerland $383M AUM 21.52% 1-Year Est. Return
NFP
Narus Financial Partners Salt Lake City, Utah $382M AUM 30.09% 1-Year Est. Return
MADR
Milestones Administradora de Recursos Jaragua Do Sul, Brazil $383M AUM 30.3% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
BFP
Briaud Financial Planning College Station, Texas $381M AUM 37.82% 1-Year Est. Return

Rosenblum Silverman Sutton's Q4 2016 Portfolio in Review

As of Q4 2016, Rosenblum Silverman Sutton held 72 positions worth $211M, down 3.2% from $218M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Rosenblum Silverman Sutton withdrew a net $7.58M in Q4 2016, closing 9 positions and reducing 37 holdings. Its most notable exit was Fleetmatics Group PLC, an estimated $4.96M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Rosenblum Silverman Sutton opened a new position in Aecom worth $4.75M.

  • Rosenblum Silverman Sutton's largest Q4 2016 buy was Aecom: 130,735 shares worth $4.75M.
  • Rosenblum Silverman Sutton added most to PayPal in Q4 2016, an estimated $1.31M increase.
  • Rosenblum Silverman Sutton's biggest Q4 2016 reduction was Alibaba, cutting an estimated $1.44M.
  • Rosenblum Silverman Sutton fully exited Fleetmatics Group PLC in Q4 2016, selling an estimated $4.96M.
  • Rosenblum Silverman Sutton's ten largest holdings make up 39% of its $211M portfolio in Q4 2016.
  • Rosenblum Silverman Sutton opened 6 new positions and closed 9 in Q4 2016.
  • Rosenblum Silverman Sutton's portfolio value fell 3.2% quarter-over-quarter to $211M.

Based on Rosenblum Silverman Sutton's 13F filing for Q4 2016, filed 14 Feb 2017.